ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,608 | -3.4% | 7,986 | -3.7% | 0.01% | -12.5% |
| Q1 2023 | $209,648 | -3.5% | 8,296 | -6.1% | 0.02% | -11.1% |
| Q4 2022 | $217,351 | -61.0% | 8,831 | -62.1% | 0.02% | -69.5% |
| Q3 2022 | $557,000 | -70.3% | 23,309 | -69.4% | 0.06% | -65.3% |
| Q2 2022 | $1,874,000 | -42.9% | 76,119 | -35.6% | 0.17% | -36.3% |
| Q1 2022 | $3,283,000 | -45.0% | 118,256 | -40.6% | 0.27% | -37.9% |
| Q4 2021 | $5,966,000 | +48.7% | 199,056 | +49.4% | 0.43% | +25.4% |
| Q3 2021 | $4,011,000 | +64.4% | 133,225 | +63.6% | 0.34% | +58.8% |
| Q2 2021 | $2,440,000 | +122.8% | 81,437 | +117.6% | 0.22% | +86.2% |
| Q1 2021 | $1,095,000 | – | 37,432 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 980,911 | $24,150,000 | 8.35% |
| KRAEMATON INVESTMENT ADVISORS, INC | 145,857 | $3,591,000 | 4.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 497,988 | $12,260,000 | 3.79% |
| CLIENT 1ST ADVISORY GROUP, LLC | 257,106 | $6,330,000 | 3.77% |
| Intelligence Driven Advisers, LLC | 659,130 | $16,208,000 | 3.18% |
| Lineweaver Wealth Advisors, LLC | 384,422 | $9,464,000 | 3.12% |
| Copperleaf Capital, LLC | 124,450 | $3,064,000 | 3.10% |
| Tri-Star Advisors Inc. | 253,588 | $6,274,000 | 3.03% |
| Insight Wealth Partners, LLC | 150,895 | $3,715,000 | 2.79% |
| Horst & Graben Wealth Management LLC | 391,894 | $9,648,000 | 2.62% |